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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 289 605.00 | 242 846.00 | 46 759.00 | 289 605.00 |
AT Other tangible assets | 594 296.00 | 499 272.00 | 95 024.00 | 594 296.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BD Other fixed assets | 20 065.00 | 20 000.00 | 65.00 | 20 065.00 |
BH Other financial assets | 43 122.00 | | 43 122.00 | 43 122.00 |
BJ TOTAL (I) | 969 539.00 | 762 118.00 | 207 420.00 | 969 539.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 135 989.00 | | 135 989.00 | 135 989.00 |
CO Grand total (0 to V) | 1 105 528.00 | 762 118.00 | 343 409.00 | 1 105 528.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 888.00 | 63 368.00 | | 67 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 078.00 | 44 520.00 | | -20 078.00 |
DL TOTAL (I) | 58 810.00 | 118 888.00 | | 58 810.00 |
DU Loans and Debts from Credit Institutions (3) | 132 832.00 | 170 326.00 | | 132 832.00 |
DX Trade payables and related accounts | 88 809.00 | 114 204.00 | | 88 809.00 |
DY Tax and social security liabilities | 62 958.00 | 73 024.00 | | 62 958.00 |
EC TOTAL (IV) | 284 600.00 | 357 553.00 | | 284 600.00 |
EE Grand total (I to V) | 343 409.00 | 476 441.00 | | 343 409.00 |
EG Accrued income and payables due within one year | 189 464.00 | 224 721.00 | | 189 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965 589.00 | | 3 950.00 | 965 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 687.00 | |
I4 DECREASES Grand Total | | | 969 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 901.00 | | 3 950.00 | 883 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 687.00 | | | 76 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 956.00 | 52 162.00 | | 689 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 956.00 | 52 162.00 | | 689 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 809.00 | 88 809.00 | | 88 809.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
UT Other financial assets | 43 122.00 | | 43 122.00 | 43 122.00 |
UX Other trade receivables | 7 730.00 | 7 730.00 | | 7 730.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 132 832.00 | 37 696.00 | 95 136.00 | 132 832.00 |
VK Loans repaid during the year | 37 493.00 | | | 37 493.00 |
VM Income taxes | 24 609.00 | 24 609.00 | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 261.00 | 69 139.00 | 43 122.00 | 112 261.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 600.00 | 189 464.00 | 95 136.00 | 284 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
